FOR THE MONTH OF | May-18 | 80% L.O.S.T. | ||||||||
General | Community Betterment | Parks & Rec | Road Use | I-Jobs | FEMA Grant | TOTALS | ||||
Beginning Balance | $ 59,250.88 | $ 28,743.81 | $ 100.00 | $ 40,441.07 | $ - | $ 2,543.94 | $ 133,128.64 | |||
Receipts | ||||||||||
Date | Payer | Description | ||||||||
5/10/2018 | Jasper County | Property taxes | $ 1,762.03 | $1,762.03 | ||||||
5/15/2018 | State of Iowa | Street Construction | $1,873.79 | $1,873.79 | ||||||
5/30/2018 | State of Iowa | Local Option Sales Tax | $ 201.47 | $ 805.89 | $1,007.36 | |||||
5/31/2018 | Interest | $ 28.60 | $28.60 | |||||||
Total Receipts | $ 1,992.10 | $ 805.89 | $ - | $ 1,873.79 | $ - | $ - | $4,671.78 | |||
Disbursements | ||||||||||
Date | Ck # | Payee | Description | |||||||
5/2/2018 | 2845 | Story Ag | Lake chemical treatment | $ 219.10 | $219.10 | |||||
5/2/2018 | 2846 | Interstate Battery Center | Tractor battery | $ 113.74 | $113.74 | |||||
5/10/2018 | IPERS | Retirement | $ 52.09 | $52.09 | ||||||
5/16/2018 | 2847 | Lori Smith | Salary | $ 302.40 | $302.40 | |||||
5/22/2018 | 2848 | Alliant Energy | Utilities | $ 223.37 | $223.37 | |||||
4/16/2018 | 2849 | Andy Heishman | Snow removal - April | $ 750.00 | $750.00 | |||||
5/31/2018 | 2850 | Dodd's Trash & Recycling | Two months recycling | $ 268.00 | $268.00 | |||||
Total Disbursements | $ 1,178.70 | $ - | $ - | $ 750.00 | $ - | $ - | $1,928.70 | |||
Ending Balance | May 31, 2018 | $ 60,064.29 | $ 29,549.69 | $ 100.00 | $ 41,564.86 | $ - | $ 2,543.94 | $ 135,871.72 |